CRDO Options Chain Analysis

As of previous close (2026-10-27) · OPRA historical data

Spot $167.19 at that close. Nothing on this page comes from the session in progress.

Put/Call (OI)

1.02

156k P / 152k C

Put/Call (Volume)

0.42

8k P / 19k C that session

30d ATM IV

83%

annualized implied move

Call wall

$200

11k contracts

Put wall

$100

14k contracts

Tail hedging

0.9×

deep-OTM puts vs calls

What the positioning says

●Call wall at $200 (11k contracts), 20% above spot — the upside strike the crowd is already parked on; often acts as near-term resistance.
●Put wall at $100 (14k contracts), 40% below spot — the hedge floor; often acts as support.
●30-day ATM implied volatility is 83% — the market prices very large moves; option premium is expensive.

Open interest by strike

All expiries combined. Amber lines mark the call and put walls; the dashed line is spot.

IV term structure

At-the-money implied volatility per expiry.

Volatility smile

IV by strike — expiry 2026-11-27. A steep left side = expensive downside protection.

30-day implied volatility history

Daily ATM IV (~30 DTE bucket) collected since March 2026. Rising IV into an event = the market bracing; collapsing IV after = the crush.

Open interest by expiry

Expiry	Call OI	Put OI	P/C	Volume that session
2026-10-30	15k	10k	0.69	11k
2026-11-06	4k	5k	1.15	3k
2026-11-13	2k	4k	1.92	834
2026-11-20	32k	34k	1.08	5k
2026-11-27	1k	2k	1.64	771
2026-12-04	272	477	1.75	512
2026-12-18	18k	18k	0.98	3k
2027-01-15	34k	31k	0.89	1k
2027-02-19	6k	6k	0.98	516
2027-03-19	12k	14k	1.24	537
2027-04-16	240	401	1.67	95
2027-05-21	545	1k	2.52	39
2027-06-17	7k	9k	1.29	344
2027-07-16	3k	10k	3.50	115
2027-10-15	2k	1k	0.56	175
2028-01-21	14k	9k	0.66	387
2029-01-19	822	548	0.67	43

Source: Cboe end-of-session option chains, summarized after each US market close and published from the following trading day — OPRA historical data. Under the OPRA plan options data becomes historical, and freely publishable, at the opening of the next trading session; data from the session in progress is never displayed or served here. Open interest is exchange-reported once a day. Research, not investment advice.